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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Operating activities:      
Net income $ 743 $ 1,340 $ 354
Net (income) loss from discontinued operations, net of tax 0 (692) 25
Net income from continuing operations 743 648 379
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 485 459 440
Operating lease expense 69 74 72
Equity losses of affiliates 8 15 6
Impairment charges 27 12 44
Deferred income taxes 41 83 31
Other, net 9 (107) 64
Change in operating assets and liabilities, net of acquisitions:      
Receivables and other assets (237) (96) (85)
Inventories, net 33 (46) 27
Accounts payable and other liabilities 59 (64) (81)
Net cash provided by operating activities from continuing operations 1,237 978 897
Investing activities:      
Capital expenditures (426) (407) (357)
Acquisitions, net of cash acquired (122) (96) (38)
Purchases of investments in equity affiliates and other (60) (154) (96)
Proceeds from sales of investments in equity affiliates and other 89 274 81
Other, net (20) (23) 0
Net cash used in investing activities from continuing operations (539) (406) (410)
Financing activities:      
Borrowings 125 61 278
Repayment of borrowings (100) (203) (409)
Repurchase of shares (641) (150) (117)
Payments For The Repurchase of Subsidiary Common Stock 141 0 0
Dividends paid (204) (185) (172)
Other, net (53) (47) (63)
Net cash used in financing activities from continuing operations (1,014) (524) (483)
Cash flows from discontinued operations:      
Net cash (used in) provided by operating activities from discontinued operations (6) 156 201
Net cash provided by (used in) investing activities from discontinued operations 0 253 (114)
Net cash (used in) provided by financing activities from discontinued operations 0 (39) 42
Net cash (used in) provided by discontinued operations (6) 370 129
Net change in cash and cash equivalents, including discontinued operations (322) 418 133
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations 14 25 (6)
Cash and cash equivalents, including discontinued operations, beginning of year 2,403 1,960 1,833
Cash and cash equivalents, including discontinued operations, end of year 2,095 2,403 1,960
Less: Cash and cash equivalents at end of period of discontinued operations 0 0 (88)
Cash and cash equivalents $ 2,095 $ 2,403 $ 1,872